Purchases and Sales Made in Q2 2021 in Hess Corp (HES)
This table provides information about the institutional ownership of Hess Corp (HES) during Q2 2021. The information is specifically focused on institutions that hold shares of HESS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.4K- 11.26% |
$696K - $941K
|
81.8K
$10.9M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.7K- 3.21% |
$714K - $966K
|
321K
$42.9M
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-11KClosed |
$737K - $997K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-11.4K- 65.98% |
$767K - $1.04M
|
5.9K
$788K
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-11.6KClosed |
$775K - $1.05M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-13.4K- 4.38% |
$899K - $1.22M
|
293K
$39.2M
|
|
Jul 12, 2021
Q2 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-13.5KClosed |
$902K - $1.22M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.6K- 9.61% |
$909K - $1.23M
|
128K
$17M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.8K- 2.4% |
$927K - $1.25M
|
562K
$75.1M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.8K- 3.09% |
$927K - $1.25M
|
433K
$57.9M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.6K- 17.65% |
$982K - $1.33M
|
68.4K
$9.13M
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-15.6KClosed |
$1.05M - $1.42M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$1.1M - $1.49M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-16.5K- 8.65% |
$1.11M - $1.5M
|
174K
$23.3M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.8K- 20.93% |
$1.13M - $1.53M
|
63.6K
$8.5M
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-18.1K- 23.11% |
$1.21M - $1.64M
|
60.1K
$8.03M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-18.1K- 4.52% |
$1.21M - $1.64M
|
381K
$50.9M
|
|
Aug 16, 2021
Q2 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-18.4K- 12.84% |
$1.23M - $1.67M
|
125K
$16.7M
|
|
Aug 03, 2021
Q2 2021
|
Financial Counselors Inc
|
SELL
|
- |
-19.2K- 16.18% |
$1.29M - $1.75M
|
99.7K
$13.3M
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.8K- 6.19% |
$1.33M - $1.8M
|
300K
$40.1M
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-20.2K- 0.65% |
$1.36M - $1.83M
|
3.08M
$411M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.39M - $1.88M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.2K- 57.25% |
$1.42M - $1.92M
|
15.8K
$2.11M
|
|
Jul 14, 2021
Q2 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-22.8K- 5.78% |
$1.53M - $2.07M
|
372K
$49.7M
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-23K- 10.63% |
$1.54M - $2.09M
|
193K
$25.8M
|
|
Jul 28, 2021
Q2 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-23.5KClosed |
$1.58M - $2.13M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.2K- 35.98% |
$1.62M - $2.19M
|
43K
$5.74M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24.2K- 14.76% |
$1.62M - $2.19M
|
140K
$18.7M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24.2K- 14.8% |
$1.62M - $2.2M
|
140K
$18.7M
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-24.6KClosed |
$1.65M - $2.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.8K- 76.69% |
$1.66M - $2.25M
|
7.54K
$1.01M
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25.6K- 14.29% |
$1.71M - $2.32M
|
153K
$20.5M
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-27.4K- 31.27% |
$1.84M - $2.49M
|
60.3K
$8.06M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30K- 1.06% |
$2.01M - $2.72M
|
2.8M
$374M
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-30.7KClosed |
$2.05M - $2.78M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-32K- 19.09% |
$2.15M - $2.9M
|
136K
$18.1M
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-33.3K- 14.72% |
$2.23M - $3.02M
|
193K
$25.8M
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-34K- 60.48% |
$2.28M - $3.08M
|
22.2K
$2.97M
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-36.3K- 23.4% |
$2.43M - $3.29M
|
119K
$15.9M
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-36.8K- 64.91% |
$2.46M - $3.33M
|
19.9K
$2.65M
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-37.3K- 0.39% |
$2.5M - $3.38M
|
9.42M
$1.26B
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.1K- 74.56% |
$2.69M - $3.63M
|
13.7K
$1.83M
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-42KClosed |
$2.81M - $3.81M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.2K- 70.43% |
$2.89M - $3.91M
|
18.1K
$2.42M
|
|
Aug 11, 2021
Q2 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-44.4K- 24.69% |
$2.98M - $4.03M
|
135K
$18.1M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-48.7K- 44.22% |
$3.26M - $4.41M
|
61.4K
$8.21M
|
|
Oct 12, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50K- 20.63% |
$3.35M - $4.53M
|
192K
$25.7M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.7K- 5.91% |
$3.6M - $4.87M
|
854K
$114M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.9K- 2.95% |
$4.88M - $6.61M
|
2.4M
$321M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-82.3K- 78.43% |
$5.51M - $7.46M
|
22.6K
$3.02M
|